| U.S. Stock Fund |
Dodge & Cox Worldwide Funds plc |
Waystone Management Company (IE) Limited |
| DNCA INVEST - EUROSE |
DNCA INVEST |
DNCA Finance |
| DNCA INVEST - EVOLUTIF |
DNCA INVEST |
DNCA Finance |
| DNCA INVEST-ALPHA BONDS |
DNCA INVEST |
DNCA Finance |
| DNCA INVEST – ARCHER MID-CAP EUROPE |
DNCA INVEST |
DNCA Finance |
| DLE Funds - Land Development Fund V(Germany) |
DLE Funds |
VP Fund Solutions (Luxembourg) S.A. |
| QIC GCC Equity Fund |
Diversified Growth Company (Abbreviated D.G.C.) |
NS PARTNERS EUROPE S.A. |
| DIOS AM VCC - JLI |
DIOS AM VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| DINVEST – TOTAL RETURN HOLDINGS |
DINVEST |
Union Bancaire Privée, UBP SA |
| Diamond Futurity Fund |
Diamond Capital Funds Plc |
Waystone Management Company (IE) Limited |
| DH Infinity Assets |
DH International Strategies Fund VCC |
DH Wealth Management Pte. Ltd. |
| DH Global Investment |
DH International Strategies Fund VCC |
DH Wealth Management Pte. Ltd. |
| DH GLOBAL OPPORTUNITIES FUND NO. 1 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| DH GLOBAL OPPORTUNITIES FUND NO. 2 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| DH CAPITAL OPPORTUNITIES FUND NO.3 |
DH GLOBAL OPPORTUNITIES FUND VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| Fortune Guardian Fixed Income Fund |
DH Global Opportunities Fund VCC |
DH CAPITAL ASSETS MANAGEMENT PTE. LTD. |
| Fortitude Fixed Income Fund |
DH Global Opportunities Fund VCC |
DH Capital Assets Management Pte. Ltd. |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund |
Deutsche Bank Private Markets SICAV |
DWS Investment S.A. |
| MG 999 On-Chain Gold Fund |
Delta Master Trust |
FundBridge Capital Pte. Ltd. |
| Delta Wellington Ultra Short Treasury On-Chain Fund |
Delta Master Trust |
FundBridge Capital Pte. Ltd. |
| Daphne Delta Zero Fund |
Delta314 VCC |
Ternary Fund Management Private Limited |
| Delight Venture One Fund |
Delight Tech Fund VCC |
Delight Capital Pte. Ltd. |
| Delight Growth SPV 2 |
Delight Tech Fund VCC |
Delight Capital Pte. Ltd. |
| Delight Mataram AI Fund |
Delight Tech Fund VCC |
Delight Capital Pte. Ltd. |
| Capital for Climate |
Degroof Petercam PE Fund III, SICAV RAIF |
CA Indosuez Fund Solutions |
| Da Cheng Hong Kong Dollar Money Market Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Overseas China Concept Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Short Term Bond Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Money Market Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng China Sustainable Equity Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |